ZYMEWORKS INC. (ZYME)

28.27USD -2.55% (-0.74)

Over 1M: +28.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

22.5 25 27.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Net Income: -67.5M Q3 '21 — Operating Income: -61M Q3 '21 — Net Income: -60.6M Q4 '21 — Operating Income: -40.8M Q4 '21 — Net Income: -39.2M Q1 '22 — Operating Income: -72.7M Q1 '22 — Net Income: -72.6M Q2 '22 — Operating Income: -65.8M Q2 '22 — Net Income: -64.6M Q3 '22 — Operating Income: -50.4M Q3 '22 — Net Income: -47.8M Q1 '23 — Operating Income: -27.3M Q1 '23 — Net Income: -24.4M Q2 '23 — Operating Income: -54.1M Q2 '23 — Net Income: -51.2M Q3 '23 — Operating Income: -33.2M Q3 '23 — Net Income: -28.7M Q4 '23 — Operating Income: -23.4M Q4 '23 — Net Income: -14.5M Q1 '24 — Operating Income: -37.8M Q1 '24 — Net Income: -31.7M Q2 '24 — Operating Income: -42.9M Q2 '24 — Net Income: -37.7M Q3 '24 — Operating Income: -34.2M Q3 '24 — Net Income: -29.9M Q4 '24 — Operating Income: -22.2M Q4 '24 — Net Income: -23.5M Q1 '25 — Operating Income: -25.6M Q1 '25 — Net Income: -22.6M Q2 '25 — Operating Income: -674K Q2 '25 — Net Income: 2.3M Q3 '25 — Operating Income: -22.1M Q3 '25 — Net Income: -19.6M Q4 '25 — Operating Income: -44.2M Q4 '25 — Net Income: -41.2M Q1 '26 — Operating Income: -47.1M Q1 '26 — Net Income: -44.2M Q2 '26 — Operating Income: -42.2M Q2 '26 — Net Income: -45M -60M -40M -20M 0 20M
Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 91.7%
OE margin -416.3%
Oper. margin -419.0%
Accruals -7.7%
Asset turnover 0.094×
EBITDA margin -409.0%
FCF margin -324.7%
OCF margin -321.4%
Profit margin -404.0%
ROA -37.8%
ROCE -44.5%
ROE -186.6%
Gross margin —
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 45.8×
EV/OE -11.0×
P/C 5.3×
FCF yield -5.8%
P/B 26.1×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.44×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.0
ND/EBITDA 0.23
Cash runway 3.3 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 6.3×
F-score 6.4 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales CAGR 4Y +41.2%
Sales/sh Y/Y -69.6%
Shares change -0.61%
Sales Q/Q -90.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.